CLOUD CLOUD / PYTH Crypto vs RENDER RENDER / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset CLOUD / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 0.7320.42
End Price 1.3724.43
Price Change % +88.24%+19.65%
Period High 1.4337.70
Period Low 0.3215.94
Price Range % 341.8%136.5%
🏆 All-Time Records
All-Time High 1.4337.70
Days Since ATH 6 days183 days
Distance From ATH % -3.8%-35.2%
All-Time Low 0.3215.94
Distance From ATL % +325.2%+53.3%
New ATHs Hit 10 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%2.35%
Biggest Jump (1 Day) % +0.52+3.27
Biggest Drop (1 Day) % -0.32-14.98
Days Above Avg % 36.3%41.0%
Extreme Moves days 11 (3.2%)10 (2.9%)
Stability Score % 0.0%84.0%
Trend Strength % 47.5%56.3%
Recent Momentum (10-day) % +41.50%+2.13%
📊 Statistical Measures
Average Price 0.7125.70
Median Price 0.6323.62
Price Std Deviation 0.255.07
🚀 Returns & Growth
CAGR % +96.03%+21.03%
Annualized Return % +96.03%+21.03%
Total Return % +88.24%+19.65%
⚠️ Risk & Volatility
Daily Volatility % 8.71%4.12%
Annualized Volatility % 166.41%78.70%
Max Drawdown % -74.90%-57.72%
Sharpe Ratio 0.0630.038
Sortino Ratio 0.0780.030
Calmar Ratio 1.2820.364
Ulcer Index 36.8622.62
📅 Daily Performance
Win Rate % 47.7%56.3%
Positive Days 163193
Negative Days 179150
Best Day % +78.61%+12.86%
Worst Day % -49.24%-48.46%
Avg Gain (Up Days) % +6.60%+2.26%
Avg Loss (Down Days) % -4.96%-2.55%
Profit Factor 1.211.14
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2111.139
Expectancy % +0.55%+0.16%
Kelly Criterion % 1.68%2.69%
📅 Weekly Performance
Best Week % +64.52%+18.60%
Worst Week % -38.57%-39.26%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +124.30%+30.97%
Worst Month % -44.18%-41.33%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 79.2662.84
Price vs 50-Day MA % +34.37%+6.53%
Price vs 200-Day MA % +63.26%-12.28%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

CLOUD (CLOUD) vs RENDER (RENDER): 0.367 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

CLOUD: Kraken
RENDER: Kraken
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